We are live on ! Find out more
PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$939M
AUM Growth
-$87.5M
Cap. Flow
-$33.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
70.22%
Holding
132
New
21
Increased
56
Reduced
18
Closed
27

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.5M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$37.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$15.9M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.52M

Top Sells

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$50.2M
2
IYG icon
iShares US Financial Services ETF
IYG
+$34.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$21.2M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$17.9M

Sector Composition

1 Communication Services 0.38%
2 Technology 0.36%
3 Healthcare 0.31%
4 Energy 0.25%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$114M 12.1%
919,175
+416,060
+83% +$50.5M
IYW icon
2
iShares US Technology ETF
IYW
$25B
$96M 10.23%
3,883,140
-263,088
-6% -$6.8M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$87.3M 9.3%
4,388,156
+180,319
+4% +$3.82M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$65.7M 7%
1,768,862
+87,236
+5% +$3.35M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$62.9M 6.7%
1,332,741
+81,675
+7% +$3.97M
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$465M
$60.7M 6.46%
2,102,344
+60,456
+3% +$1.73M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$53.3M 5.67%
1,674,953
+56,144
+3% +$1.98M
VHT icon
8
Vanguard Health Care ETF
VHT
$17.8B
$48.5M 5.17%
395,979
+20,049
+5% +$2.75M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10.4B
$35.8M 3.81%
+2,140,008
New +$37.1M
DBJP icon
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$700M
$35.6M 3.79%
976,025
-336,377
-26% -$13.5M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.48B
$35M 3.73%
1,340,641
+570,352
+74% +$15.9M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$33.9M 3.62%
1,568,166
+1,552,976
+10,224% +$33.4M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.52B
$33.7M 3.59%
982,663
+76,663
+8% +$2.84M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$26.8M 2.86%
537,359
+45,082
+9% +$2.37M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$20.5M 2.18%
748,540
-129,526
-15% -$3.9M
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4B
$18.2M 1.94%
555,976
-103,685
-16% -$3.66M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$17.2M 1.84%
704,670
+49,235
+8% +$1.26M
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.5B
$14.6M 1.56%
590,050
-8,396
-1% -$123K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.14M 0.97%
189,671
+8,326
+5% +$398K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.8M 0.83%
70,762
+59,117
+508% +$6.52M
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$6.44M 0.69%
190,286
-19,363
-9% -$712K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.4B
$5.68M 0.61%
51,347
+350
+0.7% +$39K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.12M 0.55%
41,114
+4,259
+12% +$526K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.92M 0.42%
80,360
-1,996
-2% -$97.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.52T
$2.59M 0.28%
83,260
+280
+0.3% +$8.6K
1
2 3 4 5

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM